Fisher Asset Management, LLC

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		0%	$0	0	-139,847	-100%		Q4 2023
9/30/2023	0%		$2.09M	140K			$14.91	Q3 2023
6/30/2023	0%	0%	$2.2M	140K	-22,398	-13.8%	$15.71	Q2 2023
3/31/2023	0%	0%	$2.77M	162K	-13,842	-7.86%	$17.06	Q1 2023
12/31/2022	0%	0%	$3.24M	176K	-10,370	-5.56%	$18.38	Q4 2022
9/30/2022	0%		$3.37M	186K			$18.07	Q3 2022
6/30/2022	0%	+0%	$3.8M	186K	+40,648	+27.9%	$20.37	Q2 2022
3/31/2022	0%	+0%	$2.5M	146K	+36,345	+33.2%	$17.14	Q1 2022
12/31/2021	0%	+0%	$1.95M	109K	+41,118	+60.2%	$17.84	Q4 2021
9/30/2021	0%	+0%	$1.08M	68.3K	+8,671	+14.5%	$15.77	Q3 2021
6/30/2021	0%	0%	$857K	59.7K	-1,017	-1.68%	$14.36	Q2 2021
3/31/2021	0%	0%	$822K	60.7K	-535	-0.87%	$13.54	Q1 2021
12/31/2020	0%	0%	$770K	61.2K	-9,036	-12.9%	$12.58	Q4 2020
9/30/2020	0%	0%	$812K	70.3K	-32,449	-31.6%	$11.56	Q3 2020
6/30/2020	0%	0%	$1.23M	103K	-13,694	-11.8%	$11.97	Q2 2020
3/31/2020	0%	0%	$1.28M	116K	-13,690	-10.5%	$10.97	Q1 2020
12/31/2019	0%	0%	$2.12M	130K	-13,638	-9.49%	$16.33	Q4 2019
9/30/2019	0%		$2.44M	144K			$16.99	Q3 2019
6/30/2019	0%	+0%	$2.3M	144K	+18,439	+14.7%	$16.01	Q2 2019
3/31/2019	0%		$2.07M	125K			$16.54	Q1 2019
12/31/2018	0%		$1.78M	125K			$14.20	Q4 2018
9/30/2018	0%	0%	$2.08M	125K	-48,633	-28%	$16.60	Q3 2018
6/30/2018	0%	0%	$2.94M	174K	-21,437	-11%	$16.90	Q2 2018
3/31/2018	0%	0%	$3.17M	195K	-23,978	-10.9%	$16.20	Q1 2018
12/31/2017	0%	+0%	$3.39M	219K	+9,148	+4.35%	$15.45	Q4 2017
9/30/2017	0%	+0%	$2.92M	210K	+21,253	+11.2%	$13.90	Q3 2017
6/30/2017	0%	+0%	$2.59M	189K	+54,863	+40.9%	$13.70	Q2 2017
3/31/2017	0%	+0%	$2.25M	134K	+40,074	+42.6%	$16.75	Q1 2017
12/31/2016	0%	0%	$1.81M	94K	-74,392	-44.2%	$19.25	Q4 2016
9/30/2016	0%	0%	$2.52M	168K	-58,600	-25.8%	$14.94	Q3 2016
6/30/2016	0.01%		$3.46M	227K			$15.24	Q2 2016
3/31/2016	0.01%		$3.25M	227K			$14.33	Q1 2016
12/31/2015	0.01%	+0%	$3.71M	227K	+35,904	+18.8%	$16.34	Q4 2015
9/30/2015	0.01%	+0.01%	$2.88M	191K	+191,093	NEW	$15.07	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.